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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 189 $ 175
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 74 62
Provision for doubtful accounts 3 2
Deferred income tax provision 24 11
Stock-based compensation expense 19 17
Other, net (1) 1
Changes in operating assets and liabilities:    
Accounts receivable (97) (35)
Accounts payable and accrued expenses (68) (95)
Income taxes payable 5 63
Other assets and liabilities, net 32 (5)
Net cash provided by operating activities 180 196
Cash flows from investing activities:    
Business acquisitions, net of cash acquired (130) (1)
Capital expenditures (73) (42)
Increase in investments and other assets (1) (4)
Net cash used in investing activities (204) (47)
Cash flows from financing activities:    
Proceeds from borrowings 935 0
Repayments of debt (832) (2)
Purchases of treasury stock (50) (150)
Exercise of stock options 34 46
Employee payroll tax withholdings on stock issued under stock-based compensation plans (20) (22)
Dividends paid (61) (62)
Distributions to noncontrolling interests (15) (9)
Sale of noncontrolling interest in subsidiaries 2 0
Other financing activities, net 18 33
Net cash provided by (used in) financing activities 11 (166)
Net change in cash and cash equivalents and restricted cash (13) (17)
Cash and cash equivalents and restricted cash, beginning of period 137 384
Cash and cash equivalents and restricted cash, end of period 124 367
Cash and cash equivalents 137  
Cash and cash equivalents and restricted cash, end of period $ 137 $ 384